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Rise Advisors, LLC

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13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $278,821,992 across 1,527 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 64.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-25-000007

Period
2025-09-30
Reported value
$279M
Holdings
1,527
Top 10 weight
64.18%
New
91
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+222,133$17.4M
JSMDnew+167,362$14M
FBNDadded+281,038$13M
VTVadded+14,671$2.74M
VUGadded+5,293$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFCFreduced-633,856-$27.1M
DFATreduced-233,655-$13.6M
Creduced-6,965-$707K
JPSTreduced-11,889-$603K
MUreduced-1,929-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001831316-25-000007, largest first. % of portfolio is the value over $278,821,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$46<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$45<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$40<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 717 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$37<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367 shares; 2025Q1: 57 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$33<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$31<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$28<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$26<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$26<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$26<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$25<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$23<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,123 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$21<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$21<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$21<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 3 shares; 2025Q2: 81 shares; 2025Q3: 3 shares 3$20<0.01%-78Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$19<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$17<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$16<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,965 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$14<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$12<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$11<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$11<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,627 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$9<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,692 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 2 shares 2$8<0.01%-209Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,356 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$5<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP351$32.3Kshares
DGROISHARES TR447$28.6Kshares
ESGVVANGUARD WORLD FD247$27.1Kshares
VOOVANGUARD INDEX FDS46$26.2Kshares
CPCANADIAN PACIFIC KANSAS CITY284$22.5Kshares
IYEISHARES TR470$21.3Kshares
HYMBSPDR SERIES TRUST846$21Kshares
EVSDMORGAN STANLEY ETF TRUST406$20.8Kshares
HESS CORPHESS CORP148$20.5Kshares
SCHDSCHWAB STRATEGIC TR764$20.3Kshares
SOXXISHARES TR78$18.7Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC802$18.5Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION705$17.5Kshares
SKXSKECHERS U S A INC275$17.4Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP134$17.2Kshares
ANSYS INCANSYS INC48$16.9Kshares
IYJISHARES TR108$15.4Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP621$11.4Kshares
IYGISHARES TR126$10.8Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,506$10.4Kshares
VEAVANGUARD TAX-MANAGED FDS179$10.2Kshares
PPAINVESCO EXCHANGE TRADED FD T63$8.94Kshares
SDYSPDR SERIES TRUST65$8.88Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL687$8.86Kshares
BIVVANGUARD BD INDEX FDS104$8.04Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC169$7.94Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC582$6.69Kshares
METUDIREXION SHARES ETF TRUST141$6.41Kshares
BSVVANGUARD BD INDEX FDS45$3.54Kshares
PLUGPLUG PWR INC2,000$2.98Kshares
EFVISHARES TR44$2.79Kshares
CMCANADIAN IMPERIAL BANK OF CO39$2.76Kshares
BABAALIBABA GROUP HLDG LTD21$2.35Kshares
TDTORONTO DOMINION BK ONT30$2.2Kshares
DEODIAGEO PLC18$1.81Kshares
CMBSISHARES TR36$1.75Kshares
AMEDISYS INCAMEDISYS INC16$1.57Kshares
THE SHYFT GROUPTHE SHYFT GROUP124$1.55Kshares
NOBLPROSHARES TR15$1.51Kshares
TET1 ENERGY INC1,191$1.47Kshares
IYMISHARES TR10$1.41Kshares
BFRGBULLFROG AI HLDGS INC909$1.37Kshares
NUTXNUTEX HEALTH INC11$1.37Kshares
REIRING ENERGY INC1,670$1.33Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC38$1.13Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC28$1.12Kshares
PDSBPDS BIOTECHNOLOGY CORP840$1.12Kshares
REPXRILEY EXPLORATION PERMIAN IN39$1.02Kshares
SAFESAFEHOLD INC65$1.01Kshares
OKTAOKTA INC10$1Kshares
HIWHIGHWOODS PPTYS INC32$995shares
CVBFCVB FINL CORP50$990shares
KRNYKEARNY FINL CORP MD153$988shares
HBNCHORIZON BANCORP IND64$984shares
CRGYCRESCENT ENERGY COMPANY108$929shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC44$928shares
CNOBCONNECTONE BANCORP INC40$926shares
TAPMOLSON COORS BEVERAGE CO18$866shares
YELPYELP INC25$857shares
LUCID GROUP INCLUCID GROUP INC384$810shares
GRAFTECH INTL LTDGRAFTECH INTL LTD826$803shares
VFCV F CORP68$799shares
THRDTHIRD HARMONIC BIO INC144$782shares
CRKCOMSTOCK RES INC27$747shares
OPRTOPORTUN FINL CORP94$673shares
FORMFORMFACTOR INC18$619shares
RIVNRIVIAN AUTOMOTIVE INC44$605shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM28$596shares
SAMBOSTON BEER INC3$572shares
AZEK CO INCAZEK CO INC10$544shares
HNSTHONEST CO INC106$540shares
TPICQTPI COMPOSITES INC COM620$533shares
BFSSAUL CTRS INC15$512shares
TPHTRI POINTE HOMES INC16$511shares
CEVACEVA INC23$506shares
FULTFULTON FINL CORP PA28$505shares
SDHCSMITH DOUGLAS HOMES CORP26$505shares
ASIXADVANSIX INC21$499shares
GTYGETTY RLTY CORP NEW18$498shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC544$492shares
NECBNORTHEAST CMNTY BANCORP INC21$488shares
FFBC1ST FINL BANCORP20$485shares
FCPTFOUR CORNERS PPTY TR INC18$484shares
KRESPDR SERIES TRUST8$478shares
SERASERA PROGNOSTICS INC172$476shares
MSBIMIDLAND STATES BANCORP INC27$468shares
KINSKINGSTONE COS INC30$462shares
LOVELOVESAC CO25$455shares
HELEHELEN OF TROY LTD16$454shares
AMRALPHA METALLURGICAL RESOUR I4$450shares
UWMCUWM HOLDINGS CORPORATION102$422shares
HYLNHYLIION HOLDINGS CORP309$408shares
GYREGYRE THERAPEUTICS INC54$397shares
HCATHEALTH CATALYST INC101$381shares
EMBCEMBECTA CORP39$378shares
KRROKORRO BIO INC29$362shares
DFNST3 DEFENSE INC30$328shares
CGCCANOPY GROWTH CORPORATION239$292shares
REDFIN CORPREDFIN CORP25$280shares
TECKTECK RESOURCES LTD6$242shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831316-25-000007 base2025-10-08acceptance time not in the bulk data set